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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 191 188.00 | 158 644.00 | 32 543.00 | 191 188.00 |
BJ TOTAL (I) | 2 851 466.00 | 161 175.00 | 2 690 290.00 | 2 851 466.00 |
BV Advances and down payments on orders | 1 140.00 | | 1 140.00 | 1 140.00 |
BX Customers and related accounts | 101 519.00 | | 101 519.00 | 101 519.00 |
BZ Other receivables | 2 343 190.00 | 304 378.00 | 2 038 812.00 | 2 343 190.00 |
CD Marketable securities | 1 000 000.00 | 500 741.00 | 499 258.00 | 1 000 000.00 |
CF Cash and cash equivalents | 372 624.00 | | 372 624.00 | 372 624.00 |
CH Prepaid expenses | 2 098.00 | | 2 098.00 | 2 098.00 |
CJ TOTAL (II) | 3 820 572.00 | 805 120.00 | 3 015 452.00 | 3 820 572.00 |
CO Grand total (0 to V) | 6 672 038.00 | 966 295.00 | 5 705 743.00 | 6 672 038.00 |
CU Other investments | 2 660 278.00 | 2 530.00 | 2 657 747.00 | 2 660 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 078.00 | 13 078.00 | | 13 078.00 |
DB Share, merger, contribution premiums, etc. | 1 782 044.00 | 1 782 044.00 | | 1 782 044.00 |
DD Legal reserve (1) | 1 307.00 | 762.00 | | 1 307.00 |
DG Other reserves | 2 668 019.00 | | | 2 668 019.00 |
DH Retained earnings | | 2 481 401.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -768 326.00 | 187 163.00 | | -768 326.00 |
DL TOTAL (I) | 3 696 123.00 | 4 464 450.00 | | 3 696 123.00 |
DU Loans and Debts from Credit Institutions (3) | 175 041.00 | 206 450.00 | | 175 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 809 240.00 | 1 906 401.00 | | 1 809 240.00 |
DX Trade payables and related accounts | 7 042.00 | 9 111.00 | | 7 042.00 |
DY Tax and social security liabilities | 18 295.00 | 21 128.00 | | 18 295.00 |
EC TOTAL (IV) | 2 009 620.00 | 2 143 092.00 | | 2 009 620.00 |
EE Grand total (I to V) | 5 705 743.00 | 6 607 542.00 | | 5 705 743.00 |
EG Accrued income and payables due within one year | 1 866 588.00 | 1 968 050.00 | | 1 866 588.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | | |
FG Production sold - services | 36 866.00 | | 36 866.00 | 36 866.00 |
FJ Net sales | 36 866.00 | | 36 866.00 | 36 866.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 906.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 87 103.00 | |
FW Other purchases and external expenses | | | 183 672.00 | |
FX Taxes, duties, and similar payments | | | 11 032.00 | |
FY Salaries and Wages | | | 82 523.00 | |
FZ Social Security Contributions | | | 4 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 814.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 207.00 | |
GE Other Expenses | | | 48 909.00 | |
GF Total Operating Expenses (II) | | | 346 957.00 | |
GG - OPERATING RESULT (I - II) | | | -259 854.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 319.00 | |
GP Total financial income (V) | | | 1 319.00 | |
GQ Financial allocations to depreciation and provisions | | | 485 652.00 | |
GR Interest and similar expenses | | | 11 701.00 | |
GU Total financial expenses (VI) | | | 497 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -496 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -755 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 819.00 | | |
HB Exceptional income from capital transactions | 61 700.00 | 2 788.00 | | 61 700.00 |
HC Reversals of provisions and transfers of expenses | | 83 191.00 | | |
HD Total exceptional income (VII) | 61 700.00 | 97 800.00 | | 61 700.00 |
HE Exceptional expenses on management operations | 2 097.00 | 20 963.00 | | 2 097.00 |
HF Exceptional expenses on capital transactions | 72 041.00 | 83 695.00 | | 72 041.00 |
HH Total exceptional expenses (VIII) | 74 139.00 | 104 659.00 | | 74 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 439.00 | -6 858.00 | | -12 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 122.00 | 958 377.00 | | 150 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 918 448.00 | 771 213.00 | | 918 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -768 326.00 | 187 163.00 | | -768 326.00 |
